Current Market Value 26,881,597,157
Current Holdings 26
Most Recent File Date 2025-08-28
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by XLE - The Energy Select Sector SPDR Fund . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-28 2025-06-30 NPORT-P 26 26,881,597
2025-05-28 2025-03-31 NPORT-P 26 33,118,457
2025-02-27 2024-12-31 NPORT-P 24 33,408,463
2024-11-23 2024-09-30 NPORT-P 24 35,406,065
2024-08-28 2024-06-30 NPORT-P 25 37,925,171
2024-05-28 2024-03-31 NPORT-P 26 39,746,541
2024-02-27 2023-12-31 NPORT-P 26 36,169,921
2023-11-27 2023-09-30 NPORT-P 26 39,210,074
2023-08-28 2023-06-30 NPORT-P 26 33,519,258
2023-05-30 2023-03-31 NPORT-P 26 38,020,224
2023-02-28 2022-12-31 NPORT-P 26 41,193,393
2022-11-28 2022-09-30 NPORT-P 24 33,656,132
2022-08-26 2022-06-30 NPORT-P 23 33,877,453
2022-05-27 2022-03-31 NPORT-P 23 36,971,435
2022-02-25 2021-12-31 NPORT-P 24 26,449,784
2021-11-24 2021-09-30 NPORT-P 24 25,273,927
2021-08-27 2021-06-30 NPORT-P 25 25,750,703
2021-05-28 2021-03-31 NPORT-P 26 22,486,137
2021-02-26 2020-12-31 NPORT-P 28 13,775,164
2020-11-19 2020-09-30 NPORT-P 29 8,473,531
2020-08-27 2020-06-30 NPORT-P 28 10,401,171
2020-05-29 2020-03-31 NPORT-P 29 6,563,786
2020-02-28 2019-12-31 NPORT-P 30 11,254,558
2019-11-18 2019-09-30 NPORT-P 30 10,207,496